Engie (ENGI.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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Fiscal Year End Date: 12/31
| 12-2015 | 06-2015 | 12-2014 | 06-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,925,000 | 9,982,000 | 8,310,000 | 11,418,000 | 224,000 |
| Marketable Securities | 797,000 | 1,137,000 | 808,000 | 1,145,000 | 735,000 |
| Inventories | 4,207,000 | 3,755,000 | 4,891,000 | 4,676,000 | 5,070,000 |
| Other current assets | 45,525,000 | 34,031,000 | 41,297,000 | 33,252,000 | 46,807,000 |
| TOTAL | $59,454,000 | $48,905,000 | $55,306,000 | $50,491,000 | $52,836,000 |
| Non-Current Assets | |||||
| PPE Net | 56,987,000 | 64,964,000 | 64,031,000 | 63,814,000 | 65,037,000 |
| Intangibles | 26,036,000 | 29,092,000 | 28,791,000 | 28,568,000 | 27,983,000 |
| Other Non-Current Assets | 18,181,000 | 18,172,000 | 17,177,000 | 17,116,000 | 13,755,000 |
| TOTAL | $101,204,000 | $112,228,000 | $109,999,000 | $109,498,000 | $106,775,000 |
| Total Assets | $160,658,000 | $161,133,000 | $165,305,000 | $159,989,000 | $159,611,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,893,000 | 10,221,000 | 9,015,000 | 9,333,000 | 9,196,000 |
| Accounts payable and accrued liabilities | 16,280,000 | 15,407,000 | 17,957,000 | 13,879,000 | 15,788,000 |
| Other current liabilities | 13,782,000 | 13,732,000 | 14,370,000 | 12,975,000 | 13,608,000 |
| TOTAL | $53,288,000 | $45,947,000 | $51,498,000 | $45,446,000 | $49,329,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,020,000 | 27,444,000 | 27,324,000 | 28,776,000 | 29,034,000 |
| Other Non-Current Liabilities | 17,279,000 | 14,633,000 | 14,629,000 | 12,598,000 | 12,030,000 |
| TOTAL | $58,619,000 | $58,082,000 | $57,847,000 | $57,504,000 | $56,790,000 |
| Total Liabilities | $111,907,000 | $104,029,000 | $109,345,000 | $102,950,000 | $106,119,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,435,000 | N/A | 2,435,000 | N/A | 2,413,000 |
| Other shareholders' equity | 8,960,000 | 50,560,000 | 15,544,000 | 50,804,000 | 14,446,000 |
| TOTAL | $43,079,000 | $50,560,000 | $49,528,000 | $50,804,000 | $47,957,000 |
| Total Liabilities And Equity | $154,986,000 | $154,589,000 | $158,873,000 | $153,754,000 | $154,076,000 |